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Nueva Expresion Textil, S.A. (ES:NXT)
BME:NXT
Spanish Market
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Nueva Expresion Textil, S.A. (NXT) Ratios

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Nueva Expresion Textil, S.A. Ratios

ES:NXT's free cash flow for Q2 2025 was €0.48. For the 2025 fiscal year, ES:NXT's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.79 0.41 0.38 0.87 0.70
Quick Ratio
0.64 0.31 0.24 0.54 0.49
Cash Ratio
0.22 0.08 0.05 0.17 0.14
Solvency Ratio
0.15 -0.05 -0.12 <0.01 -0.24
Operating Cash Flow Ratio
-0.09 -0.21 0.04 -0.13 -0.02
Short-Term Operating Cash Flow Coverage
-0.51 -0.40 0.06 -0.28 -0.03
Net Current Asset Value
€ -26.42M€ -66.63M€ -65.35M€ -53.17M€ -49.09M
Leverage Ratios
Debt-to-Assets Ratio
0.30 1.43 1.18 1.17 1.00
Debt-to-Equity Ratio
2.94 -1.55 -2.04 -2.19 -2.00
Debt-to-Capital Ratio
0.75 2.83 1.97 1.84 2.00
Long-Term Debt-to-Capital Ratio
0.37 -6.87 -2.09 3.61 15.78
Financial Leverage Ratio
9.68 -1.08 -1.72 -1.88 -1.99
Debt Service Coverage Ratio
0.59 -0.06 0.07 0.29 -0.70
Interest Coverage Ratio
0.00 -1.09 -0.24 0.31 -7.76
Debt to Market Cap
0.03 0.43 0.35 0.44 0.28
Interest Debt Per Share
0.04 0.22 0.19 0.21 0.17
Net Debt to EBITDA
3.40 -34.45 22.98 8.52 -2.73
Profitability Margins
Gross Profit Margin
43.80%37.62%40.18%40.19%31.32%
EBIT Margin
28.72%-11.56%-2.21%4.67%-39.10%
EBITDA Margin
65.24%-4.23%5.27%10.62%-27.72%
Operating Profit Margin
43.21%-17.42%-1.75%1.48%-37.61%
Pretax Profit Margin
110.42%-27.51%-9.77%-4.11%-43.94%
Net Profit Margin
111.62%-23.14%-28.49%-5.78%-41.62%
Continuous Operations Profit Margin
110.65%-26.66%-10.30%-1.35%-41.64%
Net Income Per EBT
101.09%84.11%291.52%140.77%94.71%
EBT Per EBIT
255.57%157.97%557.09%-277.68%116.85%
Return on Assets (ROA)
9.65%-21.87%-26.63%-6.76%-49.29%
Return on Equity (ROE)
224.70%23.59%45.82%12.72%98.10%
Return on Capital Employed (ROCE)
7.49%-61.60%-21.73%4.74%-165.74%
Return on Invested Capital (ROIC)
6.06%-23.87%-2.63%3.61%-64.66%
Return on Tangible Assets
12.77%-31.96%-31.14%-8.17%-61.89%
Earnings Yield
1.75%-7.89%-9.70%-2.89%-15.06%
Efficiency Ratios
Receivables Turnover
0.43 0.00 7.67 6.19 6.10
Payables Turnover
1.79 6.01 5.01 5.70 6.97
Inventory Turnover
3.32 7.42 4.33 3.34 5.35
Fixed Asset Turnover
0.26 2.60 1.97 4.68 4.92
Asset Turnover
0.09 0.94 0.93 1.17 1.18
Working Capital Turnover Ratio
-0.80 -1.62 -2.85 -8.16 -4.94
Cash Conversion Cycle
763.21 -11.60 59.05 104.35 75.65
Days of Sales Outstanding
857.61 0.00 47.56 59.00 59.85
Days of Inventory Outstanding
110.03 49.17 84.39 109.38 68.17
Days of Payables Outstanding
204.44 60.76 72.91 64.04 52.37
Operating Cycle
967.64 49.17 131.96 168.39 128.02
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.02 <0.01 -0.01 >-0.01
Free Cash Flow Per Share
>-0.01 -0.04 -0.02 -0.02 >-0.01
CapEx Per Share
<0.01 0.02 0.03 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.46 1.71 -3.59 1.53 3.53
Dividend Paid and CapEx Coverage Ratio
-1.87 -1.41 0.22 -1.88 -0.39
Capital Expenditure Coverage Ratio
-1.87 -1.41 0.22 -1.88 -0.39
Operating Cash Flow Coverage Ratio
-0.15 -0.11 0.03 -0.07 -0.01
Operating Cash Flow to Sales Ratio
-0.54 -0.17 0.04 -0.07 -0.01
Free Cash Flow Yield
-0.43%-9.67%-4.80%-5.49%-1.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
57.19 -12.67 -10.31 -34.63 -6.64
Price-to-Sales (P/S) Ratio
58.81 2.93 2.94 2.00 2.76
Price-to-Book (P/B) Ratio
53.40 -2.99 -4.72 -4.41 -6.52
Price-to-Free Cash Flow (P/FCF) Ratio
-234.88 -10.34 -20.84 -18.21 -72.04
Price-to-Operating Cash Flow Ratio
-118.28 -17.68 74.77 -27.89 -254.54
Price-to-Earnings Growth (PEG) Ratio
4.99 0.47 -0.04 0.41 -0.04
Price-to-Fair Value
53.40 -2.99 -4.72 -4.41 -6.52
Enterprise Value Multiple
93.54 -103.71 78.66 27.38 -12.71
Enterprise Value
319.78M 170.83M 206.33M 184.22M 206.08M
EV to EBITDA
93.54 -103.71 78.66 27.38 -12.71
EV to Sales
61.03 4.39 4.15 2.91 3.52
EV to Free Cash Flow
-243.74 -15.48 -29.44 -26.43 -91.79
EV to Operating Cash Flow
-113.08 -26.47 105.63 -40.49 -324.31
Tangible Book Value Per Share
-0.01 -0.17 -0.11 -0.12 -0.11
Shareholders’ Equity Per Share
0.01 -0.13 -0.09 -0.09 -0.08
Tax and Other Ratios
Effective Tax Rate
0.02 0.03 -0.05 -0.42 0.05
Revenue Per Share
0.01 0.13 0.14 0.20 0.19
Net Income Per Share
0.01 -0.03 -0.04 -0.01 -0.08
Tax Burden
1.01 0.84 2.92 1.41 0.95
Interest Burden
3.84 2.38 4.42 -0.88 1.12
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.54 0.10 0.04 0.05 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.48 0.68 -0.14 1.75 0.02
Currency in EUR
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